Shanghai Conant Optical Co., Ltd. (HKG:2938)
Hong Kong · Delayed Price · Currency is HKD 48.74
0.00 (0.00%)
At close: Sep 9, 2025
Shanghai Conant Optical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 492.42 | 428.28 | 327.02 | 248.57 | 183.52 | 128.46 |
Depreciation & Amortization | 77.07 | 74.29 | 58.89 | 47.43 | 46.38 | 45.26 |
Other Amortization | 0.15 | 0.15 | 0.22 | 0.26 | 0.45 | 0.44 |
Loss (Gain) From Sale of Assets | -1.7 | -1.65 | 2.23 | 3.99 | 0.38 | 1.2 |
Asset Writedown & Restructuring Costs | 18.95 | 18.95 | 20.64 | - | - | - |
Loss (Gain) From Sale of Investments | 9.6 | 13.18 | 9.16 | 34.21 | -0.08 | 0.17 |
Loss (Gain) on Equity Investments | 2.38 | 2.66 | 0.18 | -0.21 | 0.89 | 0.04 |
Other Operating Activities | 25 | 18.55 | 29.5 | 4.07 | 14.29 | 3.33 |
Change in Accounts Receivable | -97.11 | -84.78 | -61.56 | -51.67 | 10.73 | -23.39 |
Change in Inventory | -37.07 | -85.78 | 40.27 | -129.79 | -32.4 | -60.04 |
Change in Accounts Payable | -64.18 | 54.54 | 25.59 | 15.02 | -4.06 | 34.26 |
Change in Unearned Revenue | -15.18 | 1.58 | 22.42 | 0.67 | 6.38 | 4.44 |
Change in Other Net Operating Assets | 32.69 | 37.85 | 6.11 | 12.57 | -25.63 | 9.38 |
Operating Cash Flow | 443.03 | 477.81 | 480.68 | 185.12 | 58.28 | 243.09 |
Operating Cash Flow Growth | -19.47% | -0.60% | 159.66% | 217.65% | -76.03% | - |
Capital Expenditures | -254.43 | -224.8 | -131.91 | -119.48 | -37.65 | -50.75 |
Sale of Property, Plant & Equipment | 3.74 | 4.28 | 1.26 | 0.77 | 0.11 | 0.63 |
Sale (Purchase) of Intangibles | -3.4 | -0.39 | -0.27 | -0.05 | -0.11 | -0.18 |
Investment in Securities | -412.6 | 121.78 | -142.52 | -46.08 | - | -10.42 |
Other Investing Activities | -54.5 | -53 | 0.2 | 6.08 | 178.09 | 65.41 |
Investing Cash Flow | -721.19 | -152.13 | -273.24 | -158.76 | 140.44 | 4.7 |
Long-Term Debt Issued | - | 325 | 85.09 | 134.92 | 205.87 | 245.16 |
Short-Term Debt Repaid | - | - | - | - | - | -110.2 |
Long-Term Debt Repaid | - | -241.97 | -233.45 | -379.66 | -282.31 | -243.02 |
Total Debt Repaid | -363.05 | -241.97 | -233.45 | -379.66 | -282.31 | -353.21 |
Net Debt Issued (Repaid) | -6.86 | 83.03 | -148.36 | -244.74 | -76.44 | -108.05 |
Issuance of Common Stock | 767.42 | - | - | - | 442.1 | - |
Repurchase of Common Stock | -104.35 | -106.52 | - | - | - | - |
Common Dividends Paid | -133.58 | -133.58 | -63.99 | -36.26 | - | - |
Other Financing Activities | -0.01 | - | - | - | -26.94 | - |
Financing Cash Flow | 522.63 | -157.07 | -212.35 | -281 | 189.27 | -108.05 |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.18 | 0.43 | - | - |
Net Cash Flow | 244.41 | 168.55 | -5.1 | -254.22 | 387.99 | 139.73 |
Free Cash Flow | 188.6 | 253.01 | 348.77 | 65.64 | 20.63 | 192.34 |
Free Cash Flow Growth | -52.69% | -27.46% | 431.35% | 218.15% | -89.27% | - |
Free Cash Flow Margin | 8.70% | 12.28% | 19.82% | 4.20% | 1.52% | 17.59% |
Free Cash Flow Per Share | 0.43 | 0.61 | 0.82 | 0.15 | 0.07 | 0.63 |
Cash Interest Paid | 8.97 | 10.42 | 14.05 | 26.89 | 37.24 | 48.95 |
Cash Income Tax Paid | 46.45 | 57.67 | 39.44 | 27.92 | 22.17 | 21.63 |
Levered Free Cash Flow | -18.86 | 123.3 | 181.09 | -37.97 | 320.05 | - |
Unlevered Free Cash Flow | -13.6 | 129.67 | 189.6 | -21.9 | 340.71 | - |
Change in Working Capital | -180.85 | -76.59 | 32.84 | -153.21 | -187.55 | 64.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.